Federal Home Loan Mortgage Corporation

    Federal Home Loan Mortgage Corporation

    XXETR:FHL
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    EUR
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    Federal Home Loan Mortgage Corporation
    XETR:FHL
    (Deutsche Borse Xetra)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    -3.54
    7.85
    1.31
    2.23
    4.1
    7.58
    4.5
    3.58
    4.6
    6.51
    4.81
    4.35
    5.15
    6.79
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    - -
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    Revenue per Share
    -34.6
    -7.89
    -6.09
    -3.63
    1.16
    -1.09
    -0.72
    -0.01
    0.03
    -1
    1.12
    2.23
    2.27
    3.74
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    - -
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    Basic EPS, GAAP
    -6.92
    0.4
    3.33
    3.18
    1.62
    5.11
    2.75
    -0.29
    1.36
    1.31
    0.21
    3.77
    0.28
    5.06
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    0.68
    1.26
    1.77
    2
    2.23
    14.7
    6.06
    1.7
    1.54
    3.38
    1.28
    0.97
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    Dividend per Share
    -15.8
    -10.42
    -19.31
    -22.97
    -21.85
    -21.53
    -25.23
    -24.97
    -24.1
    -25.75
    -24.2
    -22.94
    -20.75
    -17
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    Book Value per Share
    -40.56
    -18.88
    -24.22
    -26.63
    -23.96
    -22.73
    -25.89
    -25.81
    -25.16
    -26.83
    -25.44
    -24.01
    -21.75
    -18.16
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    Tangible Book Value per Share
    1,468
    3,254
    3,249
    3,245
    3,240
    3,238
    3,236
    3,235
    3,234
    3,234
    3,234
    3,234
    3,234
    3,234
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    Basic Weighted Avg Shares
    -5,192
    25,538
    4,265
    7,221
    13,283
    24,541
    14,572
    11,587
    14,879
    21,057
    15,570
    14,078
    16,659
    21,951
    21,264
    21,229
    22,808
    Sales/Revenue/Turnover
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    Operating Margin (%)
    8,272
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    - -
    - -
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    Depreciation Expense
    -50,120
    -21,553
    -14,025
    -5,266
    10,982
    48,668
    7,690
    6,376
    7,815
    5,625
    9,235
    7,214
    7,326
    12,109
    9,327
    10,538
    11,130
    Net Income, GAAP
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    - -
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    30.1
    31.25
    32.86
    66.59
    19.51
    20.28
    20.62
    20.33
    19.62
    20.16
    20.16
    Effective Tax Rate (%)
    965.33
    -84.4
    -328.84
    -72.93
    82.68
    198.31
    52.77
    55.03
    52.52
    26.71
    59.31
    51.24
    43.98
    55.16
    43.86
    49.64
    48.8
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Working Capital
    407,907
    780,604
    2,242,588
    2,131,983
    1,967,042
    1,940,751
    1,794,923
    1,856,683
    1,930,538
    1,961,640
    1,994,085
    2,067,983
    2,587,125
    2,982,452
    3,147,504
    3,208,191
    3,224,631
    LT Debt
    -30,634
    4,372
    -401
    -146
    8,827
    12,835
    2,651
    2,940
    5,075
    -312
    4,477
    9,122
    16,413
    28,033
    37,018
    47,722
    53,223
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    5,976
    8,887
    8,428
    LT Borrowings
    3,208,191
    3,208,813
    3,224,631
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    86,757
    86,757
    86,757
    Shares Outstanding
    650
    650
    650
    Market Capitalization
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    Working Capital

    USD

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    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
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    Cash, Cash Equivalents & STI
    9,931
    6,676
    8,731
    Accounts Receivable, Net
    9,925
    10,047
    10,445
    Inventories
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    Total Current Liabilities
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    Payables & Accruals
    8,812
    8,712
    9,346
    ST Debt
    5,976
    8,887
    8,428
    Deferred Revenue
    - -
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    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -132.15%
    63.09%
    28.92%
    Free Cash Flow
    244.15%
    651.37%
    -36.14%
    Net Income, GAAP
    -0.76%
    6.99%
    12.98%
    Sales/Revenue/Turnover
    2%
    7.45%
    -0.16%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5,846
    5,404
    5,181
    4,833
    21,264
    2023
    4,827
    5,339
    5,690
    5,373
    21,229
    2024
    5,757
    5,988
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.17
    0.76
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    2023
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    2024
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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